13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001599620-24-000003
Total Value
$604.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mega Cap Growth | 922908736 | 161,167 | $60.3M | 9.98% |
| 2 | Visa Inc | 922908744 | 302,922 | $48.6M | 8.04% |
| 3 | Vanguard Mega Cap Value | 921910816 | 105,152 | $33.0M | 5.47% |
| 4 | iShares S&P Midcap 400 Value | 464287309 | 268,184 | $24.8M | 4.11% |
| 5 | iShares Core U.S. Reit | 46434V738 | 381,192 | $21.7M | 3.59% |
| 6 | Spdr S&P Biotech Etf | SPY | 36,416 | $19.8M | 3.28% |
| 7 | Ishares Core Msci | 464287440 | 178,415 | $16.7M | 2.77% |
| 8 | Vanguard S&P 500 Etf | 921910840 | 133,337 | $15.8M | 2.61% |
| 9 | Vanguard Total Stock Market ET | 92206C409 | 185,716 | $14.4M | 2.38% |
| 10 | iShares S&P Small-Cap 600 Grow | 464287606 | 156,780 | $13.8M | 2.29% |
| 11 | iShares Broad USD High Yield C | 464288661 | 113,661 | $13.1M | 2.17% |
| 12 | ISHARES TRUST TRS FLT RT BD ET | 464287705 | 109,322 | $12.4M | 2.05% |
| 13 | Bank of America Corp | AAPL | 58,358 | $12.3M | 2.03% |
| 14 | Ishares S&P 500 Value | 46435G425 | 100,792 | $12.0M | 1.99% |
| 15 | Vanguard Growth | 922042866 | 157,864 | $11.7M | 1.94% |
| 16 | Vanguard European | 922042858 | 244,837 | $10.7M | 1.77% |
| 17 | MSCI Inc. | MSFT | 23,170 | $10.4M | 1.71% |
| 18 | Janus Henderson Mortgage-Backe | 46432F339 | 55,503 | $9.5M | 1.57% |
| 19 | Amazon Com Inc | AMZN | 49,032 | $9.5M | 1.57% |
| 20 | Vanguard FTSE All-World ex-US | 922042874 | 138,434 | $9.2M | 1.53% |
| 21 | JP Morgan Chase & Co. | 47103U845 | 167,348 | $8.5M | 1.41% |
| 22 | VanEck Vectors Fallen Angel Hi | UNH | 16,634 | $8.5M | 1.40% |
| 23 | JPMorgan BetaBuilders Canada E | 47103U852 | 188,985 | $8.4M | 1.40% |
| 24 | Alphabet Inc Class A | GOOG | 43,453 | $7.9M | 1.31% |
| 25 | Ishares Core Msci Europe | 46434V696 | 116,876 | $7.2M | 1.18% |
| 26 | iShares Core MSCI Total Intl S | 46434G103 | 131,240 | $7.0M | 1.16% |
| 27 | Ishares S&P Small Cap | 464287408 | 36,316 | $6.6M | 1.09% |
| 28 | Ishares 3-7 Year Trery | IVZ | 31,404 | $6.2M | 1.02% |
| 29 | Markel Corp | 46641Q696 | 87,912 | $5.7M | 0.95% |
| 30 | Invesco NASDAQ 100 ETF | HD | 16,153 | $5.6M | 0.92% |
| 31 | Mastercard Inc. | 571903202 | 22,762 | $5.5M | 0.91% |
| 32 | Moody's Corp | META | 10,309 | $5.2M | 0.86% |
| 33 | SPDR S&P 500 | 78468R531 | 96,561 | $5.1M | 0.85% |
| 34 | Home Depot Inc | 37950E473 | 103,396 | $5.0M | 0.83% |
| 35 | Alphabet Inc Class C | GOOG | 27,331 | $5.0M | 0.83% |
| 36 | WESCO International Inc | V | 18,965 | $5.0M | 0.82% |
| 37 | Lowes Cos Inc | VYLD | 23,727 | $4.8M | 0.79% |
| 38 | Ishars Edg Msci Usa Qlty | 464287879 | 49,115 | $4.8M | 0.79% |
| 39 | General Electric Co | XOM | 41,427 | $4.8M | 0.79% |
| 40 | Vanguard Short Term Corp Bond | 922908363 | 9,150 | $4.6M | 0.76% |
| 41 | ConocoPhillips | CAT | 13,007 | $4.3M | 0.72% |
| 42 | Vanguard Emerging Market | 921908844 | 23,156 | $4.2M | 0.70% |
| 43 | Vanguard Dividend Appreciation | 92189F437 | 145,833 | $4.1M | 0.68% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 25,061 | $4.1M | 0.67% |
| 45 | Inotiv Inc | 37954Y657 | 197,971 | $3.9M | 0.64% |
| 46 | iShares Russell 3000 | 46435G516 | 48,830 | $3.8M | 0.64% |
| 47 | Caterpillar Inc | BLK | 4,855 | $3.8M | 0.63% |
| 48 | iShares Core MSCI Emerging Mar | 46435U853 | 104,642 | $3.8M | 0.63% |
| 49 | SPDR Port S&P 1500 Comps Stk | MFICL | 6,299 | $3.4M | 0.56% |
| 50 | Vanguard Total World Stock Ind | 922908769 | 12,516 | $3.3M | 0.55% |
| 51 | Merck & Co Inc | MA | 7,339 | $3.2M | 0.54% |
| 52 | Norfolk Southern Corp. | NEU | 6,024 | $3.1M | 0.51% |
| 53 | Ishrs Msci Usa Sml Cp | 464287887 | 23,374 | $3.0M | 0.50% |
| 54 | Ishares Msci Em Esg | 464286517 | 83,796 | $3.0M | 0.49% |
| 55 | TRANSDIGM GROUP INC | TGT | 18,107 | $2.7M | 0.44% |
| 56 | Ishares Esg 1 5 Yr Usd | 46432F834 | 38,405 | $2.6M | 0.43% |
| 57 | Albemarle Corp | ALB-PA | 26,705 | $2.6M | 0.42% |
| 58 | Johnson & Johnson | 46435U663 | 64,751 | $2.5M | 0.41% |
| 59 | JPMorgan BetaBuilders Japan ET | JNJ | 16,372 | $2.4M | 0.40% |
| 60 | Microsoft Corp | MRK | 17,847 | $2.2M | 0.37% |
| 61 | iShares MSCI ACWI | 464288521 | 40,659 | $2.2M | 0.36% |
| 62 | WISDOMTREE TRUST BLMBRG FL TRF | 95082P105 | 13,287 | $2.1M | 0.35% |
| 63 | NEWMARKET CORP | MCO | 4,673 | $2.0M | 0.33% |
| 64 | Vanguard FTSE Pacific | 922042718 | 13,858 | $1.6M | 0.27% |
| 65 | Procter & Gamble Co | 73935A104 | 3,319 | $1.6M | 0.26% |
| 66 | Ishares S&P 500 Growth | 46434G863 | 43,874 | $1.5M | 0.24% |
| 67 | Berkshire Hathaway B New | 060505104 | 36,000 | $1.4M | 0.24% |
| 68 | Starbucks Corp | 78464A805 | 17,901 | $1.2M | 0.20% |
| 69 | Vanguard Value | 922042742 | 10,368 | $1.2M | 0.19% |
| 70 | Hershey Company | GE | 7,231 | $1.1M | 0.19% |
| 71 | Invesco Variable Rate Investme | INTR | 6,269 | $1.1M | 0.18% |
| 72 | Factset Research Systems | 254687106 | 10,084 | $1.0M | 0.17% |
| 73 | Abbvie Inc | ABBV | 5,224 | $895,941 | 0.15% |
| 74 | Dominion Res Inc Va New Com | KO | 13,939 | $887,217 | 0.15% |
| 75 | Oracle Corp | NUE | 5,600 | $885,248 | 0.15% |
| 76 | iShares S&P Midcap 400 Growth | 464287689 | 2,657 | $820,136 | 0.14% |
| 77 | 3M Co | MMM | 8,000 | $817,520 | 0.14% |
| 78 | Janus Henderson AAA CLO ETF | 46434V860 | 15,912 | $806,103 | 0.13% |
| 79 | Blackrock Inc | BRK-A | 1,948 | $792,446 | 0.13% |
| 80 | GE HEALTHCARE TECHNOLOGIES ORD | D | 15,709 | $769,737 | 0.13% |
| 81 | Exxon Mobil Corp | COP | 6,601 | $755,060 | 0.12% |
| 82 | Philip Morris Intl | ORCL-PD | 5,133 | $724,780 | 0.12% |
| 83 | Meta Platforms Inc Class A | MCD | 2,820 | $718,649 | 0.12% |
| 84 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 4,012 | $643,485 | 0.11% |
| 85 | Abbott Laboratories | ABLZF | 5,213 | $541,685 | 0.09% |
| 86 | Amgen Incorporated | AMGN | 1,733 | $541,476 | 0.09% |
| 87 | MARTIN MARIETTA MATERIALS INC | MKL | 333 | $524,695 | 0.09% |
| 88 | SPDR S&P Midcap 400 | 78464A870 | 5,377 | $498,502 | 0.08% |
| 89 | SPDR S AND P 500 ESG ETF | 742718109 | 2,944 | $485,524 | 0.08% |
| 90 | Pimco Exch Traded Fund | PSX | 3,279 | $462,898 | 0.08% |
| 91 | Xtrackers S&P MidCap 400 ESG E | 233051127 | 15,206 | $437,469 | 0.07% |
| 92 | McDonalds Corp | 573284106 | 783 | $424,229 | 0.07% |
| 93 | Disney Walt Co | CVX | 2,700 | $422,334 | 0.07% |
| 94 | Ishares Msci Eafe Esg | 46435G243 | 16,053 | $393,138 | 0.07% |
| 95 | Unitedhealth Group Inc | TDG | 296 | $378,173 | 0.06% |
| 96 | iShares 7-10 Year Treasury Bon | IVZ | 14,925 | $375,215 | 0.06% |
| 97 | WISDOMTREE TRUST US DIVID GROW | WT | 7,390 | $371,791 | 0.06% |
| 98 | Target Corp | SBUX | 4,734 | $368,542 | 0.06% |
| 99 | Intl Business Machines | HSY | 2,000 | $367,660 | 0.06% |
| 100 | Nucor Corp | 655844108 | 1,665 | $357,459 | 0.06% |
| 101 | PowerShares QQQ Trust Unit Ser | 72201R775 | 3,823 | $348,203 | 0.06% |
| 102 | Ishares Msci Usa Esg | 464288257 | 2,978 | $334,673 | 0.06% |
| 103 | Marriott International Inc | 46641Q217 | 5,854 | $330,341 | 0.05% |
| 104 | Global X US Preferred ETF | GEV | 1,670 | $286,422 | 0.05% |
| 105 | Phillips | 718172109 | 2,766 | $280,279 | 0.05% |
| 106 | Coca Cola Co | AVGO | 145 | $232,802 | 0.04% |
| 107 | Apple Inc | 032095101 | 3,200 | $215,584 | 0.04% |
| 108 | Chevron Corp New Com | BRBS | 80,000 | $208,800 | 0.03% |
| 109 | iShares JP Morgan EM Local Ccy | 464287804 | 1,928 | $205,666 | 0.03% |
| 110 | Global X MLP ETF | 303075105 | 500 | $204,135 | 0.03% |